The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 17,488 18,000,000 PRN   DFND 1,2 0 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 2,356 161,943 SH   DFND 1,2 161,943 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 761 76,217 SH   DFND 1,2 76,217 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 727 72,000 SH   DFND 1 72,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 6,016 600,396 SH   DFND 1,2 600,396 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1,570 156,500 SH   DFND 1,2 156,500 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 1,552 155,547 SH   DFND 1,2 155,547 0 0
ABBVIE INC COM 00287Y109 5,168 38,508 SH   DFND 1,2 38,508 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,491 148,769 SH   DFND 1,2 148,769 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 5,094 512,500 SH   DFND 1,2 512,500 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 306 29,305 SH   DFND 1,2 29,305 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,975 494,979 SH   DFND 1,2 494,979 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 1,840 183,335 SH   DFND 1,2 183,335 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,882 400,000 SH   DFND 1,2 400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,498 47,054 SH   DFND 1,2 47,054 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 7,443 752,587 SH   DFND 1,2 752,587 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 344 35,000 SH   DFND 1,2 35,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 390 6,158 SH   DFND 1,2 6,158 0 0
AEHR TEST SYS COM 00760J108 2,420 171,609 SH   DFND 1,2 171,609 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 17,263 17,595,000 PRN   DFND 1,2 0 0 0
AES CORP COM 00130H105 1,710 75,675 SH   DFND 1,2 75,675 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 6,109 599,469 SH   DFND 1,2 599,469 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 3,718 373,500 SH   DFND 1 373,500 0 0
AF ACQUISITION CORP CLASS A COM 001040104 932 94,913 SH   DFND 1,2 94,913 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 5,572 562,809 SH   DFND 1,2 562,809 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 13,338 1,363,101 SH   DFND 1,2 1,363,101 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 3,869 389,609 SH   DFND 1,2 389,609 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 5,724 568,736 SH   DFND 1,2 568,736 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 2,374 236,500 SH   DFND 1,2 236,500 0 0
AIR PRODS & CHEMS INC COM 009158106 14,999 64,450 SH   DFND 1,2 64,450 0 0
ALBEMARLE CORP COM 012653101 11,616 43,925 SH   DFND 1,2 43,925 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,894 24,450 SH   DFND 1,2 24,450 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 20 487,587 SH   DFND 1,2 487,587 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 8,669 860,000 SH   DFND 1,2 860,000 0 0
ALPHABET INC CAP STK CL A 02079K305 766 8,013 SH   DFND 1,2 8,013 0 0
ALPHABET INC CAP STK CL C 02079K107 544 5,653 SH   DFND 1,2 5,653 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 8,721 850,000 SH   DFND 1,2 850,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,124 111,683 SH   DFND 1,2 111,683 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,502 150,000 SH   DFND 1,2 150,000 0 0
AMAZON COM INC COM 023135106 4,853 42,944 SH   DFND 1,2 42,944 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 4,885 498,998 SH   DFND 1,2 498,998 0 0
AMCOR PLC ORD G0250X107 4,669 435,150 SH   DFND 1,2 435,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,885 149,050 SH   DFND 1,2 149,050 0 0
AMERIPRISE FINL INC COM 03076C106 2,866 11,375 SH   DFND 1,2 11,375 0 0
AMGEN INC COM 031162100 3,618 16,050 SH   DFND 1,2 16,050 0 0
ANALOG DEVICES INC COM 032654105 979 7,023 SH   DFND 1,2 7,023 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 182 18,000 SH   DFND 1 18,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,193 314,558 SH   DFND 1,2 314,558 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,476 246,000 SH   DFND 1,2 246,000 0 0
APPLE INC COM 037833100 13,432 97,190 SH   DFND 1,2 97,190 0 0
APPLOVIN CORP COM CL A 03831W108 400 20,534 SH   DFND 1,2 20,534 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 5,089 53,836 SH   DFND 1,2 53,836 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 21 304,965 SH   DFND 1,2 304,965 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 7,077 697,239 SH   DFND 1,2 697,239 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 963 95,203 SH   DFND 1,2 95,203 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 191 360,000 SH   DFND 1,2 360,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,646 266,994 SH   DFND 1,2 266,994 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2,015 200,000 SH   DFND 1,2 200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 19,093 1,922,735 SH   DFND 1,2 1,922,735 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 9,130 907,990 SH   DFND 1,2 907,990 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 7,328 737,919 SH   DFND 1,2 737,919 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 427 34,555 SH   DFND 1,2 34,555 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15,630 414,263 SH   DFND 1,2 414,263 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 175 SH   DFND 1 175 0 0
ARMADA ACQUISITION CORP I COM 04208V103 2,604 262,524 SH   DFND 1,2 262,524 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,101 110,659 SH   DFND 1 110,659 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 7,139 720,046 SH   DFND 1,2 720,046 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 394 40,000 SH   DFND 1,2 40,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 10,650 1,050,300 SH   DFND 1,2 1,050,300 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 364 37,040 SH   DFND 1,2 37,040 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 5,030 500,000 SH   DFND 1,2 500,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,703 172,414 SH   DFND 1,2 172,414 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 253 252,509 SH   DFND 1,2 252,509 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,261 225,200 SH   DFND 1,2 225,200 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,001 305,569 SH   DFND 1,2 305,569 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 85,162 53,250,000 PRN   DFND 1,2 0 0 0
ATLASSIAN CORP PLC CL A G06242104 469 2,227 SH   DFND 1,2 469 0 0
ATMOS ENERGY CORP COM 049560105 3,672 36,050 SH   DFND 1,2 36,050 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 2,016 200,000 SH   DFND 1,2 200,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 24,054 2,432,112 SH   DFND 1,2 2,432,112 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 318 690,408 SH   DFND 1,2 690,408 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 3,190 318,033 SH   DFND 1,2 318,033 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,244 125,000 SH   DFND 1,2 125,000 0 0
AVALARA INC COM 05338G106 9 100 SH   DFND 1,2 100 0 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 14,202 14,650,000 PRN   DFND 1,2 0 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 6,196 619,018 SH   DFND 1,2 619,018 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 5,621 560,995 SH   DFND 1,2 560,995 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 415 680,288 SH   DFND 1,2 680,288 0 0
AVERY DENNISON CORP COM 053611109 3,795 23,325 SH   DFND 1,2 23,325 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3,669 359,321 SH   DFND 1,2 359,321 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 11,126 1,100,501 SH   DFND 1,2 1,100,501 0 0
BALL CORP COM 058498106 4,448 92,050 SH   DFND 1,2 92,050 0 0
BANNIX ACQUISITION CORP COM 066644105 3,419 341,200 SH   DFND 1,2 341,200 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,521 150,807 SH   DFND 1,2 150,807 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 4,008 400,000 SH   DFND 1 400,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,261 225,000 SH   DFND 1,2 225,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 37,195 39,974,000 PRN   DFND 1,2 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,064 200,000 SH Put DFND 1,2 0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 37,427 247,581 SH   DFND 1,2 247,581 0 0
BIOMX INC *W EXP 10/28/202 09090D111 12 315,482 SH   DFND 1,2 315,482 0 0
BLACKROCK INC COM 09247X101 5,008 9,100 SH   DFND 1,2 9,100 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3,522 484,488 SH   DFND 1,2 484,488 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 1,134 115,000 SH   DFND 1,2 115,000 0 0
BLOCK INC CL A 852234103 1,046 19,030 SH   DFND 1,2 19,030 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 575 57,006 SH   DFND 1,2 57,006 0 0
BLUCORA INC COM 095229100 13,746 710,739 SH   DFND 1,2 710,739 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 903 90,000 SH   DFND 1 90,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 4,269 414,875 SH   DFND 1,2 414,875 0 0
BOA ACQUISITION CORP COM CL A 05601A109 690 69,454 SH   DFND 1,2 69,454 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 868 9,400 SH   DFND 1,2 9,400 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,593 457,955 SH   DFND 1,2 457,955 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 12,565 1,267,913 SH   DFND 1,2 1,267,913 0 0
BROADCOM INC COM 11135F101 4,716 10,622 SH   DFND 1,2 10,622 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 25,716 2,610,758 SH   DFND 1,2 2,610,758 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 63 235,051 SH   DFND 1,2 235,051 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 984 100,000 SH   DFND 1,2 100,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 8,004 800,000 SH   DFND 1 800,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,099 32,175 SH   DFND 1,2 32,175 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 2,999 299,000 SH   DFND 1,2 299,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2,014 200,000 SH   DFND 1,2 200,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 4,052 400,000 SH   DFND 1,2 400,000 0 0
CANOO INC COM CL A 13803R102 892 476,000 SH Put DFND 1,2 0 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 5 58,792 SH   DFND 1,2 58,792 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 10,445 1,033,115 SH   DFND 1,2 1,033,115 0 0
CARLISLE COS INC COM 142339100 1,115 3,975 SH   DFND 1,2 3,975 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 8,304 837,962 SH   DFND 1,2 837,962 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 6,407 635,000 SH   DFND 1,2 635,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,861 390,410 SH   DFND 1,2 390,410 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,797 383,568 SH   DFND 1,2 383,568 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 1 6,307 SH   DFND 1,2 6,307 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 15,534 1,564,383 SH   DFND 1,2 1,564,383 0 0
CELANESE CORP DEL COM 150870103 2,615 28,950 SH   DFND 1,2 28,950 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,359 438,070 SH   DFND 1,2 438,070 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 2,504 250,000 SH   DFND 1,2 250,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,565 254,000 SH   DFND 1,2 254,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 50,224 1,826,992 SH   DFND 1,2 1,826,992 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 7,572 750,081 SH   DFND 1,2 750,081 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,394 32,509 SH   DFND 1,2 32,509 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 93,192 1,161,630 SH   DFND 1,2 1,161,630 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 46,621 611,218 SH   DFND 1,2 611,218 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 54,588 745,283 SH   DFND 1,2 745,283 0 0
CHESAPEAKE ENERGY CORP COM 165167735 74,510 790,896 SH   DFND 1,2 790,896 0 0
CHEWY INC CL A 16679L109 18,432 600,000 SH Put DFND 1,2 0 0 0
CISCO SYS INC COM 17275R102 1,677 41,926 SH   DFND 1,2 41,926 0 0
CLIMATEROCK CLASS A ORD G2311X100 374 37,375 SH   DFND 1 37,375 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 3,436 332,262 SH   DFND 1,2 332,262 0 0
COHERENT CORP 6% CONV PFD A 19247G206 10,208 64,473 SH   DFND 1,2 64,473 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 21,881 33,250,000 PRN   DFND 1,2 0 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 9,922 1,000,200 SH   DFND 1,2 1,000,200 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,437 449,577 SH   DFND 1,2 449,577 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,504 249,144 SH   DFND 1,2 249,144 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 5,348 533,220 SH   DFND 1,2 533,220 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 7 140,275 SH   DFND 1,2 140,275 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2,450 247,000 SH   DFND 1,2 247,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 8,996 905,965 SH   DFND 1,2 905,965 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,444 29,375 SH   DFND 1,2 29,375 0 0
CONX CORP COM CL A 212873103 3,631 363,100 SH   DFND 1,2 363,100 0 0
COPART INC COM 217204106 718 6,750 SH   DFND 1,2 6,750 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 134 13,500 SH   DFND 1,2 13,500 0 0
COREBRIDGE FINL INC COM 21871X109 1,012 51,379 SH   DFND 1,2 51,379 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 8,214 823,878 SH   DFND 1,2 823,878 0 0
CORNING INC COM 219350105 335 11,550 SH   DFND 1,2 11,550 0 0
CORTEVA INC COM 22052L104 11,779 206,100 SH   DFND 1,2 206,100 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 8,905 895,849 SH   DFND 1,2 895,849 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 12,214 1,229,991 SH   DFND 1,2 1,229,991 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 459 2,784 SH   DFND 1,2 2,784 0 0
CROWN CASTLE INC COM 22822V101 1,619 11,200 SH   DFND 1,2 11,200 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6,281 633,185 SH   DFND 1,2 633,185 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,569 157,500 SH   DFND 1,2 157,500 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 14 142,608 SH   DFND 1,2 142,608 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 5,881 585,803 SH   DFND 1,2 585,803 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 256 25,940 SH   DFND 1,2 25,940 0 0
DANAHER CORPORATION COM 235851102 3,102 12,009 SH   DFND 1,2 12,009 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 3,629 350,000 SH   DFND 1,2 350,000 0 0
DATADOG INC CL A COM 23804L103 464 5,229 SH   DFND 1,2 5,229 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 13,199 1,313,350 SH   DFND 1,2 1,313,350 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2,349 233,000 SH   DFND 1,2 233,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,330 135,173 SH   DFND 1,2 135,173 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,560 461,976 SH   DFND 1,2 461,976 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 54 200,000 SH   DFND 1,2 200,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,436 14,475 SH   DFND 1,2 14,475 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 8,946 910,992 SH   DFND 1,2 910,992 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,100 110,586 SH   DFND 1,2 110,586 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 4,646 458,600 SH   DFND 1,2 458,600 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 1,000 100,000 SH   DFND 1,2 100,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 9,960 1,000,000 SH   DFND 1,2 1,000,000 0 0
DOW INC COM 260557103 10,661 242,675 SH   DFND 1,2 242,675 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 643 63,700 SH   DFND 1 63,700 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 11,271 225,000 SH   DFND 1,2 225,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,853 280,494 SH   DFND 1,2 280,494 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,177 142,400 SH   DFND 1,2 142,400 0 0
EASTMAN CHEM CO COM 277432100 2,549 35,875 SH   DFND 1,2 35,875 0 0
ECOLAB INC COM 278865100 10,387 71,925 SH   DFND 1,2 71,925 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,264 230,100 SH   DFND 1,2 230,100 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 5 75,000 SH   DFND 1,2 75,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 22 225,000 SH   DFND 1,2 225,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 2,246 225,000 SH   DFND 1,2 225,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 18 225,000 SH   DFND 1,2 225,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 16 135,599 SH   DFND 1,2 135,599 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 4,254 425,150 SH   DFND 1,2 425,150 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 2,400 239,000 SH   DFND 1,2 239,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 6,851 675,000 SH   DFND 1,2 675,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1,850 183,215 SH   DFND 1,2 183,215 0 0
EPAM SYS INC COM 29414B104 1,114 3,075 SH   DFND 1,2 3,075 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 740 74,900 SH   DFND 1,2 74,900 0 0
EQRX INC *W EXP 12/17/202 26886C115 60 73,640 SH   DFND 1,2 73,640 0 0
EQUITABLE HLDGS INC COM 29452E101 700 26,575 SH   DFND 1,2 26,575 0 0
ESAB CORPORATION COM 29605J106 753 22,572 SH   DFND 1,2 22,572 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 6,293 620,000 SH   DFND 1,2 620,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,943 195,828 SH   DFND 1,2 195,828 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 432 22,200 SH   DFND 1,2 22,200 0 0
ESSENTIAL PPTYS RLTY TR INC COM 02967E111 160 8,214 SH   DFND 1 8,214 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,514 150,000 SH   DFND 1,2 150,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 5,025 500,000 SH   DFND 1,2 500,000 0 0
EVGO INC *W EXP 07/01/202 30052F118 33 17,699 SH   DFND 1,2 17,699 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 1,002 100,000 SH   DFND 1,2 100,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 30,505 3,084,431 SH   DFND 1,2 3,084,431 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,813 50,450 SH   DFND 1,2 50,450 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,294 131,508 SH   DFND 1,2 131,508 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 7,444 755,700 SH   DFND 1,2 755,700 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 7 57,661 SH   DFND 1,2 57,661 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3,784 375,000 SH   DFND 1,2 375,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 12,085 1,228,167 SH   DFND 1,2 1,228,167 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 977 98,104 SH   DFND 1,2 98,104 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,498 251,015 SH   DFND 1,2 251,015 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 8,031 797,941 SH   DFND 1,2 797,941 0 0
FIRST HORIZON CORPORATION COM 320517105 4,171 182,135 SH   DFND 1,2 182,135 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,084 212,228 SH   DFND 1,2 212,228 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 943 5,350 SH   DFND 1,2 5,350 0 0
FMC CORP COM NEW 302491303 3,723 35,225 SH   DFND 1,2 35,225 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,505 250,000 SH   DFND 1,2 250,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 4,001 407,000 SH   DFND 1,2 407,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 9,046 909,129 SH   DFND 1,2 909,129 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,773 280,100 SH   DFND 1,2 280,100 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,840 1,000,000 SH   DFND 1,2 1,000,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,798 275,000 SH   DFND 1,2 275,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,239 125,055 SH   DFND 1,2 125,055 0 0
FREYR BATTERY SHS L4135L100 1,424 100,000 SH Put DFND 1,2 0 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,490 251,226 SH   DFND 1,2 251,226 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 2,780 277,421 SH   DFND 1,2 277,421 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 16 116,400 SH   DFND 1,2 116,400 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 366 37,278 SH   DFND 1,2 37,278 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 5 61,750 SH   DFND 1 61,750 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 33,218 3,346,938 SH   DFND 1,2 3,346,938 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,003 102,001 SH   DFND 1 102,001 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 5 51,505 SH   DFND 1,2 51,505 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 905 90,000 SH   DFND 1 90,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102 11,506 1,150,000 SH   DFND 1,2 1,150,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1,508 150,000 SH   DFND 1,2 150,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 8,532 859,684 SH   DFND 1,2 859,684 0 0
G SQUARED ASCEND II INC COM CL A G42041106 5,716 576,253 SH   DFND 1,2 576,253 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 12,363 1,237,498 SH   DFND 1,2 1,237,498 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 0 2 SH   DFND 1,2 2 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 6,601 650,000 SH   DFND 1,2 650,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 186 18,853 SH   DFND 1,2 18,853 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 4,496 450,000 SH   DFND 1,2 450,000 0 0
GARMIN LTD SHS H2906T109 598 7,450 SH   DFND 1,2 7,450 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 24,549 26,076,000 PRN   DFND 1,2 0 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 32 324,635 SH   DFND 1,2 324,635 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 4,786 480,000 SH   DFND 1,2 480,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 6,578 650,000 SH   DFND 1,2 650,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 144 196,729 SH   DFND 1,2 196,729 0 0
GENUINE PARTS CO COM 372460105 5,114 34,250 SH   DFND 1,2 34,250 0 0
GILEAD SCIENCES INC COM 375558103 4,414 71,550 SH   DFND 1,2 71,550 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 720 1,000,384 SH   DFND 1,2 1,000,384 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 3,516 345,415 SH   DFND 1,2 345,415 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 6 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 1,496 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 11 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 5 16,767 SH   DFND 1,2 16,767 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 111 10,900 SH   DFND 1,2 10,900 0 0
GLOBALINK INVT INC COM 37892F109 5,726 574,891 SH   DFND 1,2 574,891 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 6,536 644,220 SH   DFND 1,2 644,220 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 306 29,788 SH   DFND 1,2 29,788 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 20,020 1,999,999 SH   DFND 1,2 1,999,999 0 0
GOOSEHEAD INS INC COM CL A 38267D109 616 17,272 SH   DFND 1,2 17,272 0 0
GORES HLDGS VIII INC CL A 382863108 2,231 225,995 SH   DFND 1,2 225,995 0 0
GOSSAMER BIO INC COM 38341P102 33,232 2,773,924 SH   DFND 1,2 2,773,924 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,102 108,720 SH   DFND 1 108,720 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 9,197 384,342 SH   DFND 1,2 384,342 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 235 23,790 SH   DFND 1,2 23,790 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 208 1,300,000 SH   DFND 1,2 1,300,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 368 37,000 SH   DFND 1,2 37,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 98 81,250 SH   DFND 1,2 81,250 0 0
H I G ACQUISITION CORP COM CL A G44898107 9,054 902,725 SH   DFND 1,2 902,725 0 0
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 58,687 59,113,000 PRN   DFND 1,2 0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 12,578 375,000 SH Put DFND 1,2 0 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 3 54,401 SH   DFND 1,2 54,401 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 8,325 841,780 SH   DFND 1,2 841,780 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 3,827 378,921 SH   DFND 1,2 378,921 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 33,627 3,369,416 SH   DFND 1,2 3,369,416 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 5,045 500,000 SH   DFND 1,2 500,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 598 28,700 SH   DFND 1,2 28,700 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 4 37,465 SH   DFND 1,2 37,465 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 248 24,820 SH   DFND 1,2 24,820 0 0
HEICO CORP NEW COM 422806109 1,479 10,275 SH   DFND 1,2 10,275 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,258 431,402 SH   DFND 1,2 431,402 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 40 266,666 SH   DFND 1,2 266,666 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 29,017 2,970,000 SH   DFND 1,2 2,970,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 787 65,725 SH   DFND 1,2 65,725 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,322 233,647 SH   DFND 1,2 233,647 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 14,152 1,420,869 SH   DFND 1,2 1,420,869 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 12,586 1,258,574 SH   DFND 1,2 1,258,574 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 8,388 852,056 SH   DFND 1,2 852,056 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 796 80,698 SH   DFND 1,2 80,698 0 0
HUMANA INC COM 444859102 4,003 8,250 SH   DFND 1,2 8,250 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,043 104,682 SH   DFND 1,2 104,682 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 3 84,267 SH   DFND 1 84,267 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 7,877 776,100 SH   DFND 1,2 776,100 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 6,957 685,080 SH   DFND 1,2 685,080 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,032 11,250 SH   DFND 1,2 11,250 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 58 21,400 SH   DFND 1,2 21,400 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 6,951 700,000 SH   DFND 1,2 700,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 16,905 1,704,121 SH   DFND 1,2 1,704,121 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 1,619 904,435 SH   DFND 1,2 904,435 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 1,056 104,000 SH   DFND 1,2 104,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 5,000 500,000 SH   DFND 1 500,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 5,577 558,492 SH   DFND 1,2 558,492 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 3,800 374,796 SH   DFND 1,2 374,796 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1,592 157,000 SH   DFND 1,2 157,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 141 14,200 SH   DFND 1,2 14,200 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 671 66,666 SH   DFND 1,2 66,666 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 6,754 668,100 SH   DFND 1,2 668,100 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,433 241,611 SH   DFND 1,2 241,611 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,937 76,375 SH   DFND 1,2 76,375 0 0
INTERNATIONAL PAPER CO COM 460146103 3,363 106,075 SH   DFND 1,2 106,075 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 10 160,228 SH   DFND 1,2 160,228 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 10,344 1,051,145 SH   DFND 1,2 1,051,145 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 7 153,938 SH   DFND 1,2 153,938 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 13,737 1,396,793 SH   DFND 1,2 1,396,793 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 12,183 1,236,856 SH   DFND 1,2 1,236,856 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 0 3 SH   DFND 1,2 3 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 800 1,379,830 SH   DFND 1,2 1,379,830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,758 14,060 SH   DFND 1,2 14,060 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 7,636 753,022 SH   DFND 1,2 753,022 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 9,163 908,991 SH   DFND 1,2 908,991 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,482 150,200 SH   DFND 1,2 150,200 0 0
IPG PHOTONICS CORP COM 44980X109 297 3,525 SH   DFND 1,2 3,525 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 668 67,919 SH   DFND 1,2 67,919 0 0
IRON SPARK I INC CLASS A COM 46301G103 109 10,993 SH   DFND 1,2 10,993 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 12,899 3,749,788 SH   DFND 1,2 3,749,788 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,770 200,000 SH   DFND 1,2 200,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,905 137,000 SH   DFND 1,2 137,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 29,310 600,000 SH Put DFND 1,2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 43,405 608,000 SH Put DFND 1,2 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 34,837 1,100,000 SH Put DFND 1,2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,501 84,714 SH   DFND 1,2 84,714 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,769 28,919 SH   DFND 1,2 28,919 0 0
ISHARES TR ISHARES SEMICDTR 464287523 64 202 SH   DFND 1,2 202 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 48 2,500 SH   DFND 1,2 2,500 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 250 25,200 SH   DFND 1,2 25,200 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,085 511,059 SH   DFND 1,2 511,059 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,248 125,000 SH   DFND 1,2 125,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 32 499,075 SH   DFND 1,2 499,075 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 4,883 489,311 SH   DFND 1,2 489,311 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 202 1,400,000 SH   DFND 1,2 1,400,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 14,263 1,462,833 SH   DFND 1,2 1,462,833 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 9,656 983,278 SH   DFND 1,2 983,278 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 13,199 1,327,893 SH   DFND 1,2 1,327,893 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 2,055 2,446,642 SH   DFND 1,2 2,446,642 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 12,368 13,304,000 PRN   DFND 1,2 0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 3,812 4,500,000 PRN   DFND 1,2 0 0 0
JUNIPER II CORP CL A COM 48203N103 4,084 409,470 SH   DFND 1 409,470 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,001 498,600 SH   DFND 1,2 498,600 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 5,462 541,900 SH   DFND 1,2 541,900 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 10,348 1,038,413 SH   DFND 1,2 1,038,413 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,459 146,815 SH   DFND 1,2 146,815 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,497 250,500 SH   DFND 1,2 250,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,066 6,775 SH   DFND 1,2 6,775 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 11,658 1,189,544 SH   DFND 1,2 1,189,544 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 5,047 498,000 SH   DFND 1,2 498,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 6,493 655,815 SH   DFND 1,2 655,815 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 0 6,336 SH   DFND 1,2 6,336 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 3,208 323,074 SH   DFND 1,2 323,074 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 12,210 1,240,807 SH   DFND 1,2 1,240,807 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 604 24,528 SH   DFND 1,2 24,528 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 169 17,066 SH   DFND 1,2 17,066 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 4,165 412,740 SH   DFND 1,2 412,740 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5,890 599,769 SH   DFND 1,2 599,769 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 5,045 500,000 SH   DFND 1,2 500,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 503 50,000 SH   DFND 1,2 50,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 24,650 SH   DFND 1,2 24,650 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 9,278 935,266 SH   DFND 1,2 935,266 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 7,283 735,310 SH   DFND 1,2 735,310 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 9,110 918,342 SH   DFND 1,2 918,342 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 16,317 1,631,748 SH   DFND 1,2 1,631,748 0 0
LEGATO MERGER CORP II COM 52473Y104 1,183 119,000 SH   DFND 1,2 119,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 0 12,273 SH   DFND 1,2 12,273 0 0
LEO HLDGS CORP II COM CL A G5463R102 11,939 1,198,724 SH   DFND 1,2 1,198,724 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 9,095 905,000 SH   DFND 1,2 905,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 54,250 52,400,000 PRN   DFND 1,2 0 0 0
LINDE PLC SHS G5494J103 38,039 141,100 SH   DFND 1,2 141,100 0 0
LIONHEART III CORP CLASS A COM 536262108 2,442 242,000 SH   DFND 1,2 242,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 10,777 9,100,000 PRN   DFND 1,2 0 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,797 692,154 SH   DFND 1,2 692,154 0 0
LUCID GROUP INC COM 549498103 437 31,265 SH   DFND 1,2 31,265 0 0
LUMEN TECHNOLOGIES INC COM 550241103 776 106,525 SH   DFND 1,2 106,525 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 18,117 1,809,890 SH   DFND 1,2 1,809,890 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,037 93,475 SH   DFND 1,2 93,475 0 0
M & T BK CORP COM 55261F104 5,171 29,325 SH   DFND 1,2 29,325 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,826 186,148 SH   DFND 1,2 186,148 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 153 14,969 SH   DFND 1,2 14,969 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 272 27,430 SH   DFND 1,2 27,430 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,557 249,215 SH   DFND 1,2 249,215 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1,145 114,000 SH   DFND 1,2 114,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 9,947 962,480 SH   DFND 1,2 962,480 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5,575 559,750 SH   DFND 1,2 559,750 0 0
MARKETAXESS HLDGS INC COM 57060D108 662 2,975 SH   DFND 1,2 2,975 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,604 261,689 SH   DFND 1,2 261,689 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,669 17,600 SH   DFND 1,2 17,600 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 6,798 671,100 SH   DFND 1,2 671,100 0 0
MDH ACQUISITION CORP COM CL A 55283P106 3,131 317,570 SH   DFND 1,2 317,570 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 4,950 500,024 SH   DFND 1,2 500,024 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 3,298 332,175 SH   DFND 1,2 332,175 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 7,824 782,383 SH   DFND 1,2 782,383 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 637 20,200 SH   DFND 1,2 20,200 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 31 830,000 SH   DFND 1,2 830,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 8,458 850,000 SH   DFND 1,2 850,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 20 310,100 SH   DFND 1,2 310,100 0 0
METALS ACQUISITION CORP SHS CL A G60405100 4,026 410,601 SH   DFND 1,2 410,601 0 0
MICROSOFT CORP COM 594918104 10,543 45,270 SH   DFND 1,2 45,270 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 94 425,000 SH   DFND 1,2 425,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 4,335 425,000 SH   DFND 1,2 425,000 0 0
MONDELEZ INTL INC CL A 609207105 3,916 71,425 SH   DFND 1,2 71,425 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 4 31,227 SH   DFND 1,2 31,227 0 0
MONGODB INC CL A 60937P106 408 2,056 SH   DFND 1,2 2,056 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 865 87,154 SH   DFND 1,2 87,154 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 7 67,500 SH   DFND 1,2 67,500 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 7,110 711,665 SH   DFND 1,2 711,665 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 3,573 353,736 SH   DFND 1,2 353,736 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,096 400,000 SH   DFND 1,2 400,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 55 299,950 SH   DFND 1,2 299,950 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 783 78,709 SH   DFND 1,2 78,709 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 488 49,200 SH   DFND 1,2 49,200 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 61 250,936 SH   DFND 1,2 250,936 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 3,538 350,000 SH   DFND 1,2 350,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 6,536 650,000 SH   DFND 1,2 650,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 5,549 555,444 SH   DFND 1,2 555,444 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 3,141 332,715 SH   DFND 1,2 332,715 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 372 3,500 SH   DFND 1,2 3,500 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 552 54,999 SH   DFND 1,2 54,999 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 8,706 875,836 SH   DFND 1,2 875,836 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,803 473,200 SH   DFND 1,2 473,200 0 0
NEWMONT CORP COM 651639106 9,345 222,350 SH   DFND 1,2 222,350 0 0
NEXTERA ENERGY INC COM 65339F101 5,026 64,100 SH   DFND 1,2 64,100 0 0
NEXTERA ENERGY INC COM 65339F101 27,444 350,000 SH Put DFND 1,2 0 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 33,511 675,000 SH   DFND 1,2 675,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,022 109,026 SH   DFND 1,2 109,026 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,700 478,613 SH   DFND 1,2 478,613 0 0
NISOURCE INC COM 65473P105 870 34,550 SH   DFND 1,2 34,550 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,212 222,408 SH   DFND 1,2 222,408 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 100,000 SH   DFND 1,2 100,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 5,582 555,935 SH   DFND 1,2 555,935 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 27,916 SH   DFND 1,2 27,916 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,649 167,500 SH   DFND 1,2 167,500 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2 30,833 SH   DFND 1,2 30,833 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,819 185,000 SH   DFND 1,2 185,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 6,830 692,009 SH   DFND 1,2 692,009 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,143 115,000 SH   DFND 1,2 115,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 8 118,196 SH   DFND 1,2 118,196 0 0
NUCOR CORP COM 670346105 7,984 74,625 SH   DFND 1,2 74,625 0 0
NVR INC COM 62944T105 1,296 325 SH   DFND 1,2 325 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,117 7,575 SH   DFND 1,2 7,575 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 395 65,807 SH   DFND 1,2 65,807 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 6,985 685,167 SH   DFND 1,2 685,167 0 0
OGE ENERGY CORP COM 670837103 384 10,525 SH   DFND 1,2 10,525 0 0
OLIN CORP COM PAR $1 680665205 357 8,325 SH   DFND 1,2 8,325 0 0
OMEGA ALPHA SPAC CL A G6749V107 3,234 325,000 SH   DFND 1,2 325,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 4,889 485,000 SH   DFND 1,2 485,000 0 0
ONE GAS INC COM 68235P108 449 6,375 SH   DFND 1,2 6,375 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 7,311 722,442 SH   DFND 1,2 722,442 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,490 150,000 SH   DFND 1,2 150,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 924 888,494 SH   DFND 1,2 888,494 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 996 101,005 SH   DFND 1,2 101,005 0 0
OUSTER INC *W EXP 03/11/202 68989M111 6 36,108 SH   DFND 1,2 36,108 0 0
OWLET INC *W EXP 09/14/202 69120X115 2 18,104 SH   DFND 1,2 18,104 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 5,074 501,165 SH   DFND 1,2 501,165 0 0
PACIFICO ACQUISITION CORP COM 69512X103 2,627 260,000 SH   DFND 1,2 260,000 0 0
PACKAGING CORP AMER COM 695156109 6,212 55,325 SH   DFND 1,2 55,325 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 342 34,582 SH   DFND 1,2 34,582 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 5,945 587,984 SH   DFND 1,2 587,984 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 11,547 1,134,250 SH   DFND 1,2 1,134,250 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 360 2,398,555 SH   DFND 1,2 2,398,555 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,002 100,000 SH   DFND 1,2 100,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 5,276 525,000 SH   DFND 1,2 525,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 411 41,184 SH   DFND 1,2 41,184 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 9,908 975,180 SH   DFND 1,2 975,180 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 64 10,120 SH   DFND 1,2 10,120 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 6,271 632,521 SH   DFND 1,2 632,521 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 6,184 249,720 SH   DFND 1,2 249,720 0 0
PG&E CORP COM 69331C108 31,250 2,500,000 SH Put DFND 1,2 0 0 0
PG&E CORP UNIT 08/16/2023 69331C140 122,371 1,063,213 SH   DFND 1,2 1,063,213 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,070 205,000 SH   DFND 1,2 205,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,545 450,000 SH   DFND 1,2 450,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 4,532 5,000,000 PRN   DFND 1,2 0 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,031 206,374 SH   DFND 1,2 206,374 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 12,173 1,222,142 SH   DFND 1,2 1,222,142 0 0
PIONEER NAT RES CO COM 723787107 273,521 1,263,200 SH   DFND 1,2 1,263,200 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 5,453 553,353 SH   DFND 1,2 553,353 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 12 10,068 SH   DFND 1,2 10,068 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 992 100,150 SH   DFND 1,2 100,150 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115 30 298,850 SH   DFND 1,2 298,850 0 0
PONO CAP TWO INC COM CL A 73245B107 3,307 330,000 SH   DFND 1,2 330,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101 6,770 663,080 SH   DFND 1,2 663,080 0 0
PONTEM CORPORATION SHS CL A G71707106 12,951 1,302,911 SH   DFND 1,2 1,302,911 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,828 283,378 SH   DFND 1,2 283,378 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 442 44,870 SH   DFND 1,2 44,870 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,845 500,000 SH   DFND 1,2 500,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 32 180,523 SH   DFND 1,2 180,523 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 12,406 1,250,000 SH   DFND 1,2 1,250,000 0 0
POWERED BRANDS CL A G7209M108 17,687 1,773,986 SH   DFND 1,2 1,773,986 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2,029 200,100 SH   DFND 1,2 200,100 0 0
PPG INDS INC COM 693506107 7,433 67,150 SH   DFND 1,2 67,150 0 0
PPL CORP COM 69351T106 1,029 40,600 SH   DFND 1,2 40,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 982 9,350 SH   DFND 1,2 9,350 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 101 10,174 SH   DFND 1,2 10,174 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,707 37,525 SH   DFND 1,2 37,525 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,291 26,096 SH   DFND 1,2 26,096 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,574 157,897 SH   DFND 1,2 157,897 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 6,244 615,000 SH   DFND 1,2 615,000 0 0
QUANTA SVCS INC COM 74762E102 373 2,925 SH   DFND 1,2 2,925 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 7,058 715,799 SH   DFND 1,2 715,799 0 0
RCF ACQUISITION CORP CL A COM G7330C102 726 72,000 SH   DFND 1 72,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 9 227,432 SH   DFND 1,2 227,432 0 0
REDWOODS ACQUISITION CORP COM 758083109 5,809 585,000 SH   DFND 1,2 585,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 52 529,751 SH   DFND 1,2 529,751 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 298 286,893 SH   DFND 1,2 286,893 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,210 201,025 SH   DFND 1,2 201,025 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 2,455 250,000 SH   DFND 1,2 250,000 0 0
RESMED INC COM 761152107 2,827 12,950 SH   DFND 1,2 12,950 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 49,420 5,027,435 SH   DFND 1,2 5,027,435 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 349 35,400 SH   DFND 1,2 35,400 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 6,172 611,102 SH   DFND 1,2 611,102 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 490 14,900 SH   DFND 1,2 14,900 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 15,812 1,589,131 SH   DFND 1,2 1,589,131 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 8,228 819,544 SH   DFND 1,2 819,544 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 3,566 359,840 SH   DFND 1,2 359,840 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 3,084 303,546 SH   DFND 1,2 303,546 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,181 119,871 SH   DFND 1 119,871 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 2,131 215,000 SH   DFND 1,2 215,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 7,024 700,000 SH   DFND 1,2 700,000 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 4,667 65,000 SH   DFND 1,2 65,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1,772 175,000 SH   DFND 1 175,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 228 23,158 SH   DFND 1,2 23,158 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 5 231,994 SH   DFND 1,2 231,994 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 154 15,428 SH   DFND 1,2 15,428 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 0 15,015 SH   DFND 1,2 15,015 0 0
SCION TECH GROWTH I CL A SHS G31067104 14,899 1,493,666 SH   DFND 1,2 1,493,666 0 0
SCION TECH GROWTH II CL A SHS G31070108 497 50,000 SH   DFND 1,2 50,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 167 755,289 SH   DFND 1,2 755,289 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 23,180 2,394,581 SH   DFND 1,2 2,394,581 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,448 342,105 SH   DFND 1,2 342,105 0 0
SEALED AIR CORP NEW COM 81211K100 1,878 42,200 SH   DFND 1,2 42,200 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 4,885 487,000 SH   DFND 1,2 487,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,846 184,500 SH   DFND 1,2 184,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,350 32,626 SH   DFND 1,2 32,626 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 530 7,946 SH   DFND 1 7,946 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,085 265,000 SH Put DFND 1,2 0 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 22 100,000 SH   DFND 1,2 100,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 11,006 1,083,278 SH   DFND 1,2 1,083,278 0 0
SEMPRA COM 816851109 956 6,375 SH   DFND 1,2 6,375 0 0
SERVICENOW INC COM 81762P102 414 1,097 SH   DFND 1,2 1,097 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 343 14,100 SH   DFND 1,2 14,100 0 0
SHERWIN WILLIAMS CO COM 824348106 13,928 68,025 SH   DFND 1,2 68,025 0 0
SHOPIFY INC CL A 82509L107 425 15,760 SH   DFND 1,2 15,760 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 6,443 643,001 SH   DFND 1,2 643,001 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,956 30,003 SH   DFND 1,2 30,003 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 6,948 700,388 SH   DFND 1,2 700,388 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 221 22,405 SH   DFND 1,2 22,405 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2,272 225,646 SH   DFND 1,2 225,646 0 0
SLAM CORP CL A SHS G8210L105 4,001 403,750 SH   DFND 1,2 403,750 0 0
SNOWFLAKE INC CL A 833445109 491 2,890 SH   DFND 1,2 2,890 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 8,549 830,000 SH   DFND 1,2 830,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,520 357,740 SH   DFND 1,2 357,740 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 6,147 627,243 SH   DFND 1,2 627,243 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6,295 628,848 SH   DFND 1,2 628,848 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 13,707 1,370,695 SH   DFND 1,2 1,370,695 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,126 419,763 SH   DFND 1,2 419,763 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 1 3,026 SH   DFND 1,2 3,026 0 0
SOMALOGIC INC CLASS A COM 83444K105 30 10,182 SH   DFND 1,2 10,182 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 6,161 604,605 SH   DFND 1,2 604,605 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 70,615 1,057,942 SH   DFND 1,2 1,057,942 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 7,526 750,000 SH   DFND 1,2 750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,655 21,433 SH   DFND 1,2 21,433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,466 40,500 SH Put DFND 1,2 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 727 18,625 SH   DFND 1,2 18,625 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 3,222 320,000 SH   DFND 1,2 320,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,483 148,873 SH   DFND 1,2 148,873 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 853 85,111 SH   DFND 1 85,111 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 974 98,980 SH   DFND 1,2 98,980 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 439 5,088 SH   DFND 1,2 5,088 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 6,353 633,433 SH   DFND 1,2 633,433 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2,433 50,000 SH   DFND 1,2 50,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,227 220,534 SH   DFND 1,2 220,534 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,964 200,000 SH   DFND 1 200,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4,830 487,602 SH   DFND 1,2 487,602 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 24,288 2,438,528 SH   DFND 1,2 2,438,528 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 6,711 676,519 SH   DFND 1,2 676,519 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1,706 171,932 SH   DFND 1,2 171,932 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 4 131,100 SH   DFND 1,2 131,100 0 0
SYLVAMO CORP COMMON STOCK 871332102 526 15,513 SH   DFND 1,2 15,513 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,149 317,442 SH   DFND 1,2 317,442 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 7,744 760,000 SH   DFND 1,2 760,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,322 131,608 SH   DFND 1,2 131,608 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,421 143,541 SH   DFND 1,2 143,541 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 2,332 230,500 SH   DFND 1,2 230,500 0 0
TESLA INC COM 88160R101 5,570 21,000 SH Put DFND 1,2 0 0 0
TESLA INC COM 88160R101 6,271 23,642 SH   DFND 1,2 23,642 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,955 1,100 SH   DFND 1,2 1,100 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 3,495 350,000 SH   DFND 1,2 350,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 2 10,523 SH   DFND 1,2 10,523 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,747 380,400 SH   DFND 1,2 380,400 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 8,616 873,854 SH   DFND 1,2 873,854 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 75,615 7,457,060 SH   DFND 1,2 7,457,060 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 5,081 500,600 SH   DFND 1,2 500,600 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 21,892 2,250,000 SH   DFND 1,2 2,250,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 10 104,000 SH   DFND 1,2 104,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 23,802 2,416,428 SH   DFND 1,2 2,416,428 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,270 315,000 SH   DFND 1,2 315,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,968 300,000 SH   DFND 1,2 300,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,453 452,120 SH   DFND 1,2 452,120 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6,448 635,930 SH   DFND 1,2 635,930 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 488 49,516 SH   DFND 1,2 49,516 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 989 97,855 SH   DFND 1 97,855 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 17,204 1,732,500 SH   DFND 1,2 1,732,500 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 5,376 536,494 SH   DFND 1,2 536,494 0 0
TRADEUP ACQUISITION CORP COM 89268A107 101 10,000 SH   DFND 1,2 10,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,619 161,900 SH   DFND 1,2 161,900 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 991 99,850 SH   DFND 1,2 99,850 0 0
TWITTER INC COM 90184L102 16,092 367,052 SH   DFND 1,2 367,052 0 0
TWO COM CL A G9152V101 401 40,500 SH   DFND 1,2 40,500 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 6,856 689,000 SH   DFND 1,2 689,000 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 12 158,100 SH   DFND 1,2 158,100 0 0
UGI CORP NEW COM 902681105 354 10,950 SH   DFND 1,2 10,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,202 10,301 SH   DFND 1,2 10,301 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 11,173 19,750,000 PRN   DFND 1,2 0 0 0
USHG ACQUISITION CORP COM CL A 91748P100 118 11,967 SH   DFND 1,2 11,967 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 11,195 1,117,216 SH   DFND 1,2 1,117,216 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 246 25,000 SH   DFND 1 25,000 0 0
VALVOLINE INC COM 92047W101 220 8,700 SH   DFND 1,2 8,700 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,292 432,622 SH   DFND 1,2 432,622 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 367 37,317 SH   DFND 1,2 37,317 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 3,747 362,006 SH   DFND 1,2 362,006 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,060 301,730 SH   DFND 1,2 301,730 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,121 213,824 SH   DFND 1,2 213,824 0 0
VULCAN MATLS CO COM 929160109 5,871 37,225 SH   DFND 1,2 37,225 0 0
VY GLOBAL GROWTH COM CL A G9444H100 37,958 3,784,428 SH   DFND 1,2 3,784,428 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 16,987 1,712,404 SH   DFND 1,2 1,712,404 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,900 292,345 SH   DFND 1,2 292,345 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 10,734 1,098,676 SH   DFND 1,2 1,098,676 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 12 111,106 SH   DFND 1,2 111,106 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 17 298,674 SH   DFND 1,2 298,674 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 4,990 500,000 SH   DFND 1,2 500,000 0 0
WESTROCK CO COM 96145D105 2,283 73,900 SH   DFND 1,2 73,900 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 28 180,149 SH   DFND 1,2 180,149 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,526 250,567 SH   DFND 1,2 250,567 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3,005 300,011 SH   DFND 1,2 300,011 0 0
WORKDAY INC CL A 98138H101 8,756 57,523 SH   DFND 1,2 57,523 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3,514 350,000 SH   DFND 1,2 350,000 0 0
XOS INC *W EXP 99/99/999 98423B116 8 68,210 SH   DFND 1,2 68,210 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 30 750,000 SH   DFND 1,2 750,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 6,403 646,800 SH   DFND 1,2 646,800 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 19 299,200 SH   DFND 1,2 299,200 0 0
YUM BRANDS INC COM 988498101 1,069 10,050 SH   DFND 1,2 10,050 0 0
ZENDESK INC COM 98936J101 502 6,600 SH   DFND 1,2 6,600 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 10,834 1,107,773 SH   DFND 1,2 1,107,773 0 0
ZSCALER INC COM 98980G102 463 2,819 SH   DFND 1,2 2,819 0 0